Home - Mutual Fund -  Gilt Debt Funds   (Show :67)Nav as on Date : 13-09-2019
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


SBI MAGNUM GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 44.44
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.61% 8.69% 10.73%
ICICI PRUDENTIAL GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 67.87
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.06% 7.28% 9.94%
HDFC GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 39.13
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
11.96% 5.71% 9.24%
RELIANCE GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 26.92
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.45% 8.96% 10.88%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 24.11
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
18.53% 8.76% 10.12%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 67.15
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
14.89% 6.97% 9.28%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.63
Min Invest : 10000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
15.38% 4.88% 8.38%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 44.08
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.54% 10.42% 10.78%
TATA GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 56.29
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.40% 6.72% 8.72%
L&T GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.38
Min Invest : 10000
1000
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.58% 6.32% 9.26%
L&T GILT INVESTMENT - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.38
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
12.58% 6.32% 9.26%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 56.13
Min Invest : 5000
N/A
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
15.99% 8.24% 10.50%
LIC MF GOVT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 42.85
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.82% 7.41% 9.16%
CANARA ROBECO GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 54.40
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
13.71% 7.39% 9.87%
DSP GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 64.33
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.63% 7.84% 9.71%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.10
Min Invest : 25000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
15.38% 4.88% 8.38%
BARODA PIONEER GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 30.22
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.11% 6.49% 8.61%
AXIS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 17.36
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.63% 6.97% 8.84%
SBI MAGNUM GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.59
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.61% 8.69% 10.73%
ICICI PRUDENTIAL GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.06
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.06% 7.28% 9.94%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 68.70
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.89% 6.97% 9.31%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.45
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.45% 8.96% 10.88%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 31.24
Min Invest : 5000
500
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
22.55% 11.09% 10.80%
IDBI GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 15.73
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.50% 4.54% 6.92%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.96
Min Invest : 5000
1000
Inception Date :   : Sep 28, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.89% 6.97% 9.28%
DSP 10Y G-SEC FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 15.50
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.01% 7.52% 0.00%
INVESCO INDIA GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 2,085.15
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.17% 7.11% 8.99%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 16.57
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
19.53% 9.12% 0.00%
HDFC GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.60
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
11.96% 5.71% 9.24%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.12
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
15.99% 8.24% 10.50%
L&T GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.37
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.58% 6.32% 9.26%
JM G SEC FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 60.76
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.19% 6.12% 8.81%
CANARA ROBECO GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 15.01
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
13.71% 7.39% 9.87%
TATA GILT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 15.49
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.40% 6.72% 8.72%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.64
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
6.92% 0.00% 1.95%
This Scheme Available For Offline Investment
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 14.63
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.54% 10.42% 10.78%
DSP GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.00
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.63% 7.84% 9.71%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category : DEBT FUNDS - GILT
Current Nav : : 26.92
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.45% 8.96% 10.88%
LIC MF GOVT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.35
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.82% 7.41% 9.16%
IDBI GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.89
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.50% 4.54% 6.92%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category : DEBT FUNDS - GILT
Current Nav : : 22.56
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.45% 8.96% 10.88%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.66
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
8.35% 1.36% 1.84%
This Scheme Available For Offline Investment
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 12.57
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
18.53% 8.76% 10.12%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.24
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.89% 6.97% 9.31%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.91
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
19.53% 9.12% 0.00%
DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.76
Min Invest : 1000
500
Inception Date :   : Feb 16, 2004
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.63% 7.84% 9.71%
AXIS GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.11
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.63% 6.97% 8.84%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.41
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : OLD
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
BARODA PIONEER GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 21.43
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.11% 6.49% 8.61%
JM G SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 27.77
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.19% 6.12% 8.81%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.27
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
19.53% 9.12% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.49
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
19.53% 9.12% 0.00%
DSP 10Y G-SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.19
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.01% 7.52% 0.00%
IDBI GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.65
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.50% 4.54% 6.92%
AXIS GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.34
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.63% 6.97% 8.84%
DSP 10Y G-SEC FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.85
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.01% 7.52% 0.00%
DSP 10Y G-SEC FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.50
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.01% 7.52% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category : DEBT FUNDS - GILT
Current Nav : : 26.92
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.45% 8.96% 10.88%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.50
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
19.53% 9.12% 0.00%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.55
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,121.10
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.17% 7.11% 8.99%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,174.42
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.17% 7.11% 8.99%
JM G SEC FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 28.17
Min Invest : 5000
N/A
Inception Date :   : May 12, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.19% 6.12% 8.81%
This Scheme Available For Offline Investment
JM G SEC FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 28.25
Min Invest :